IP
Isthmus Partners Portfolio holdings
AUM
$856M
1-Year Est. Return
17.06%
1 Year Est. Return
+17.06%
AUM
$799M
AUM Growth
-$23.9M
(-2.9%)
Holding
229
Top Buys
| 1 | +$10.7M | |
| 2 | +$2.56M | |
| 3 | +$1.87M | |
| 4 |
United Parcel Service
UPS
|
+$1.64M |
| 5 |
Option Care Health
OPCH
|
+$1.62M |
Top Sells
| 1 | +$6.1M | |
| 2 | +$4.81M | |
| 3 | +$2.86M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.24M |
| 5 |
Forward Air
FWRD
|
+$1.84M |
Sector Composition
| 1 | Industrials | 21.99% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 14.56% |
| 4 | Technology | 14.49% |
| 5 | Healthcare | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teleflex
TFX
$5.83B
| – | – |
-1,535
|
|
||
227
Williams-Sonoma
WSM
$23B
| – | – |
-3,072
|
|
||
|
LGTY
228
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-258,313
|
|